Common use of Deficiency Amount Clause in Contracts

Deficiency Amount. With respect to each Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) Monthly Interest for such Distribution Date, (ii) any Monthly Interest previously due but not deposited in the Interest Funding Account on a prior Distribution Date, (iii) Additional Interest, if any, for such Distribution Date and any Additional Interest previously due but not deposited into the Interest Funding Account on a prior Distribution Date, (iv) the Certificateholders Monthly Servicing Fee for such Distribution Date, (v) the Investor Default Amount, if any, for such Distribution Date, (vi) the Series 1996-2 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and, (vii) the Net Trust Swap Payment, if any, with respect to such Distribution Date, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap Receipt, if any, with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a) to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i).

Deficiency Amount. With respect to each Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) Monthly Interest for such Distribution Date, (ii) any Monthly Interest previously due but not deposited in the Interest Funding Account on a prior Distribution Date, (iii) Additional Interest, if any, for such Distribution Date and any Additional Interest previously due but not deposited into the Interest Funding Account on a prior Distribution Date, (iv) the Certificateholders Monthly Servicing Fee for such Distribution Date, (v) the Investor Default Amount, if any, for such Distribution Date, (vi) the Series 1996-2 1 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date Date, and, (vii) the Net Trust Swap Payment, if any, with respect to such Distribution Date, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap Receipt, if any, with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a) to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i).

Deficiency Amount. With respect to each Distribution ----------------- Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which: ----------------- (a) the sum of: (i) Monthly Interest for such Distribution Date, (ii) any Monthly Interest previously due but not deposited in distributed with respect to the Interest Funding Account Certificates on a prior Distribution Date, (iii) Additional Interest, if any, for such Distribution Date and any Additional Interest previously due (to the extent permitted under applicable law) but not deposited into distributed on the Interest Funding Account Certificates on a prior Distribution Date, (iv) the Certificateholders Monthly Net Servicing Fee for such Distribution Date, (v) the Investor Default Amount, if any, for such Distribution Date,, and (vi) the Series 19961997-2 1 Investor Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and, (vii) the Net Trust Swap Payment, if any, with respect to such Distribution Date, exceeds exceeds, (b) the sum of: ------- 24 (i) Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap Receipt, if any, ---- with respect to such Distribution Date Date, and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a4.07(a) hereof to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i).

Deficiency Amount. With On each Determination Date, with respect to each the related Distribution Date (the "current Distribution Date, on the related Determination Date"), the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) the Monthly Interest for such the current Distribution Date, (ii) any Monthly Interest previously due but for any prior Distribution Dates not deposited in distributed to the Interest Funding Account Certificateholders on a prior Distribution Date, (iii) Additional Interest, if any, for such the current Distribution Date and any Additional Interest previously due but not deposited into the Interest Funding Account on a for any prior Distribution DateDate not distributed to the Certificateholders on such prior Distribution Date (but only to the extent permitted by applicable law), (iv) the Certificateholders Certificateholders' Monthly Servicing Fee for such the current Distribution Date, (v) the Investor Default Amount, if any, Amount for such the current Distribution Date,, and (vi) the Series 1996-2 [ ] Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a3.9(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and,exceeds (viib) the Net Trust Swap Paymentsum of Investor Non-Principal Collections for the current Distribution Date plus any Investment Proceeds, if any, with respect to such Distribution Date, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap Receipt, if any, with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a) to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i).

Deficiency Amount. With respect to each Distribution Date, commencing with the Initial Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which which (a) the sum of of (i) Monthly Interest for such Distribution Date, , (ii) any Monthly Interest previously due but not deposited in distributed to the Interest Funding Account Series 2000-B Certificateholders on a prior Distribution Date, , (iii) Additional Interest, if any, for such Distribution Date and any Additional Interest previously due but not deposited into distributed to the Interest Funding Account Series 2000-B Certificateholders on a prior Distribution Date, ; (iv) the Certificateholders Monthly Servicing Fee for such Distribution Date, , (v) the Investor Default Amount, if any, for such Distribution Date, ; (vi) the Series 19962000-2 B Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and, and (vii) if such Distribution Date constitutes the Net Trust Swap PaymentFinal Payment Date, if any, with respect to the sum of (A) the amount of any Carry-over Amount for such Distribution Date, (B) the amount of any Carry-over Amount previously due but not previously distributed to Series 2000-B Certificateholders on a prior Distribution Date, (C) the amount of any Additional Carry-over Amount for such Distribution Date and (D) the amount of any Additional Carry-over Amount previously due but not previously paid to Series 2000-B Certificateholders on a prior Distribution Date, in each case that will not be satisfied on such date by application, pursuant to Section 4.04(b)(iii), of amounts on deposit in the Yield Supplement Account, exceeds (b) the sum of of (i) Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap Receipt, if any, with respect to such Distribution Date and and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a) and Section 4.08(d), as applicable, to cover any portion of the Deficiency Amount. The lesser of the Deficiency Amount and the Available Subordinated Amount shall be the "Required Subordination Draw Amount". SECTION 4.06. Application of Investor Non-Principal Collections, Investment Proceeds and Available Investor Principal Collections. The Servicer shall cause the Trustee to apply, on each Distribution Date, commencing with the Initial Distribution Date, Investor Non-Principal Collections, Investment Proceeds and Available Investor Principal Collections to make the following distributions: (a) On each Distribution Date, commencing with the Initial Distribution Date, an amount equal to the sum of Investor Non-Principal Collections and any Investment Proceeds with respect to such Distribution Date will be distributed in the following priority: (i) first, an amount equal to Monthly Interest for such Distribution Date, plus the amount of any Monthly Interest previously due but not distributed to the Series 2000-B Certificateholders on a prior Distribution Date, plus the amount of any Additional Interest for such Distribution Date and any Additional Interest previously due but not distributed to the Series 2000-B Certificateholders on a prior Distribution Date shall be distributed to the Series 2000-B Certificateholders; (ii) second, an amount equal to the Certificateholders Monthly Servicing Fee for such Distribution Date shall be distributed to the Servicer (unless such amount has been netted against deposits to the Collection Account or waived); (iii) third, an amount equal to the Reserve Fund Deposit Amount, if any, for such Distribution Date shall be deposited in the Reserve Fund; (iv) fourth, an amount equal to the Investor Default Amount for such Distribution Date shall be treated as a portion of Investor Principal Collections for such Distribution Date; (v) fifth, an amount equal to the Carry-over Amount (after giving effect to any withdrawals from the Yield Supplement Account on such Distribution Date), if any, for such Distribution Date, plus the amount of any Carry-over Amount previously due but not previously distributed to the Series 2000-B Certificateholders on a prior Distribution Date, plus the amount of any Additional Carry-over Amount for such Distribution Date and any Additional Carry-over Amount previously due but not previously distributed to the Series 2000-B Certificateholders on a prior Distribution Date shall be distributed to the Series 2000-B Certificateholders; (vi) sixth, an amount equal to the Yield Supplement Account Deposit Amount, if any, for such Distribution Date shall be deposited in the Yield Supplement Account; and (vii) seventh, the balance, if any, shall constitute Excess Servicing and shall be allocated and distributed as set forth in Section 4.10. (b) On each Distribution Date, commencing with the Initial Distribution Date, with respect to any Nonprincipal Period, an amount equal to Available Investor Principal Collections deposited in the Collection Account for the related Collection Period shall be allocated first to make a deposit to the Excess Funding Account if the sum of (i) the Invested Amount (reduced for this purpose by the amount, if any, by which the Required Participation Amount exceeds the Pool Balance due to an increase in the Subordination Factor) and (ii) the amount on deposit in the Excess Funding Account (other than any Investment Proceeds) prior to the allocation on such Distribution Date is less than the outstanding principal balance of the Series 2000-B Certificates and second treated as Excess Principal Collections and applied in accordance with Section 4.04 of the Agreement. (c) On each Distribution Date with respect to the Accumulation Period, an amount equal to Available Investor Principal Collections will be distributed in the following priority: (i) first, an amount equal to Monthly Principal for such Distribution Date, shall be deposited by the Servicer or the Trustee into the Principal Funding Account; and (ii) second, unless an Early Amortization Event has occurred (other than an Early Amortization Event which has resulted in an Early Amortization Period which has ended as described in clause (ac) exceeds the amount of or clause (b)(id) of the definition thereof in this Series Supplement), after giving effect to the transactions referred to in clause (i) above, an amount equal to the balance, if any, of such Available Investor Principal Collections shall be treated as Excess Principal Collections and applied in accordance with Section 4.04 of the Agreement and Section 4.11 hereof. (d) On each Distribution Date with respect to any Early Amortization Period, an amount equal to the Monthly Principal will be distributed to the Series 2000-B Certificateholders.

Deficiency Amount. With respect to each Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which: (a) the sum of: (i) Monthly Interest for such Distribution Date, (ii) any Monthly Interest previously due but not deposited in distributed with respect to the Interest Funding Account Certificates on a prior Distribution Date, (iii) Additional Interest, if any, for such Distribution Date and any Additional Interest previously due (to the extent permitted under applicable law) but not deposited into distributed on the Interest Funding Account Certificates on a prior Distribution Date, (iv) the Certificateholders Monthly Net Servicing Fee for such Distribution Date, (v) the Investor Default Amount, if any, for such Distribution Date,, and (vi) the Series 19962002-2 1 Investor Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and, (vii) the Net Trust Swap Payment, if any, with respect to such Distribution Date, exceeds exceeds, (b) the sum of: (i) Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap Receipt, if any, with respect to such Distribution Date Date, and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a4.07(a) hereof to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i).

Deficiency Amount. With On each Determination Date, with respect to each Distribution Date, on the related Determination Payment Date (the "current Payment Date"), the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) the Monthly Interest for such Distribution the current Payment Date, (ii) any Monthly Interest previously due but for any prior Payment Dates not deposited in distributed to the Interest Funding Account Certificateholders on a prior Distribution Payment Date, (iii) Additional Interest, if any, for such Distribution the current Payment Date and any Additional Interest previously due for any prior Payment Date not distributed to the Certificateholders on such prior Payment Date (but not deposited into only to the Interest Funding Account on a prior Distribution Dateextent permitted by applicable law), (iv) the Certificateholders Certificateholders' Monthly Servicing Fee for such Distribution the current Payment Date, (v) the Investor Default AmountAmount for the current Payment Date, if any, for such Distribution Date,and (vi) the Series 19962003-2 1 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a3.9(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and,exceeds (viib) the Net Trust Swap Paymentsum of Investor Non-Principal Collections for the current Payment Date plus any Investment Proceeds, if any, with respect to such Distribution Payment Date, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap Receipt, if any, with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a) to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i).

Deficiency Amount. With On each Determination Date, with respect to each the related Distribution Date (the "current Distribution Date, on the related Determination Date"), the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) the Monthly Interest for such the current Distribution Date, (ii) any Monthly Interest previously due but for any prior Distribution Dates not deposited in distributed to the Interest Funding Account Certificateholders on a prior Distribution Date, (iii) Additional Interest, if any, for such the current Distribution Date and any Additional Interest previously due but not deposited into the Interest Funding Account on a for any prior Distribution DateDate not distributed to the Certificateholders on such prior Distribution Date (but only to the extent permitted by applicable law), (iv) the Certificateholders Certificateholders' Monthly Servicing Fee for such the current Distribution Date, (v) the Investor Default Amount, if any, Amount for such the current Distribution Date,, and (vi) the Series 19962000-2 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a3.9(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and,exceeds (viib) the Net Trust Swap Paymentsum of Investor Non-Principal Collections for the current Distribution Date plus any Investment Proceeds, if any, with respect to such Distribution Date, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap Receipt, if any, with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a) to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i).

Deficiency Amount. With On each Determination Date, with respect to each the related Distribution Date (the "current Distribution Date, on the related Determination Date"), the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) the Monthly Interest for such the current Distribution Date, (ii) any Monthly Interest previously due but for any prior Distribution Dates not deposited in distributed to the Interest Funding Account Certificateholders on a prior Distribution Date, (iii) Additional Interest, if any, for such the current Distribution Date and any Additional Interest previously due but not deposited into the Interest Funding Account on a for any prior Distribution DateDate not distributed to the Certificateholders on such prior Distribution Date (but only to the extent permitted by applicable law), (iv) the Certificateholders Certificateholders' Monthly Servicing Fee for such the current Distribution Date, (v) the Investor Default Amount, if any, Amount for such the current Distribution Date,, and (vi) the Series 19962000-2 1 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a3.9(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and,exceeds (viib) the Net Trust Swap Paymentsum of Investor Non-Principal Collections for the current Distribution Date plus any Investment Proceeds, if any, with respect to such Distribution Date, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap Receipt, if any, with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a) to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i).

Deficiency Amount. With respect to each Distribution Date, ----------------- on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) the Monthly Interest for such Distribution Date, (ii) any Monthly Interest previously due for any prior Distribution Dates required to be but not deposited in the Interest Funding Account on a prior Distribution Date, (iii) Additional Interest, if any, for such Distribution Date and any Additional Interest previously due for any prior Distribution Dates required to be but not deposited into the Interest Funding Account on a prior Distribution DateDate (to the extent permitted by applicable law), (iv) the Certificateholders Certificateholders' Monthly Servicing Fee for such Distribution Date, (v) the Investor Default Amount, if any, for such Distribution Date,, and (vi) the Series 1996-2 [ ] Allocation Percentage of the amount amounts of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a3.9(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and,exceeds ------- (vii) the Net Trust Swap Payment, if any, with respect to such Distribution Date, exceeds (b) the sum of (i) of Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap ReceiptProceeds, if any, with respect to ---- such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a) to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i)Date.

Deficiency Amount. With On each Determination Date, with respect to each the related Distribution Date (the "current Distribution Date, on the related Determination Date"), the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) the Monthly Interest for such the current Distribution Date, (ii) any Monthly Interest previously due but for any prior Distribution Dates not deposited in distributed to the Interest Funding Account Certificateholders on a prior Distribution Date, (iii) Additional Interest, if any, for such the current Distribution Date and any Additional Interest previously due but not deposited into the Interest Funding Account on a for any prior Distribution DateDate not distributed to the Certificateholders on such prior Distribution Date (but only to the extent permitted by applicable law), (iv) the Certificateholders Certificateholders' Monthly Servicing Fee for such the current Distribution Date, (v) the Investor Default Amount, if any, Amount for such the current Distribution Date,, and (vi) the Series 19962000-2 3 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a3.9(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and,exceeds (viib) the Net Trust Swap Paymentsum of Investor Non-Principal Collections for the current Distribution Date plus any Investment Proceeds, if any, with respect to such Distribution Date, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap Receipt, if any, with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a) to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i).

Deficiency Amount. With On each Determination Date, with respect to each Distribution Date, on the related Determination Payment Date (the "current Payment Date"), the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) the Monthly Interest for such Distribution the current Payment Date, (ii) any Monthly Interest previously due but for any prior Payment Dates not deposited in distributed to the Interest Funding Account Certificateholders on a prior Distribution Payment Date, (iii) Additional Interest, if any, for such Distribution the current Payment Date and any Additional Interest previously due for any prior Payment Date not distributed to the Certificateholders on such prior Payment Date (but not deposited into only to the Interest Funding Account on a prior Distribution Dateextent permitted by applicable law), (iv) the Certificateholders Certificateholders' Monthly Servicing Fee for such Distribution the current Payment Date, (v) the Investor Default AmountAmount for the current Payment Date, if any, for such Distribution Date,and (vi) the Series 19962003-2 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a3.9(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and,exceeds (viib) the Net Trust Swap Paymentsum of Investor Non-Principal Collections for the current Payment Date plus any Investment Proceeds, if any, with respect to such Distribution Payment Date, exceeds (b) the sum of (i) Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap Receipt, if any, with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a) to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i).

Deficiency Amount. With respect to each Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) the Monthly Interest for such Distribution Date, , (ii) any Monthly Interest previously due for any prior Distribution Dates required to be but not deposited in the Interest Funding Account on a prior Distribution Date, , (iii) Additional Interest, if any, for such Distribution Date and any Additional Interest previously due for any prior Distribution Dates required to be but not deposited into the Interest Funding Account on a prior Distribution DateDate (to the extent permitted by applicable law), (iv) the Certificateholders Certificateholders' Monthly Servicing Fee for such Distribution Date, (v) the Investor Default Amount, if any, for such Distribution Date,, and (vi) the Series 1996-2 1 Allocation Percentage of the amount amounts of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a3.9(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and,exceeds (vii) the Net Trust Swap Payment, if any, with respect to such Distribution Date, exceeds (b) the sum of (i) of Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap ReceiptProceeds, if any, with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a) to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i)Date.

Deficiency Amount. With respect to each Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) the Monthly Interest for such Distribution Date, (ii) any Monthly Interest previously due for any prior Distribution Dates required to be but not deposited in the Interest Funding Account on a prior Distribution Date, (iii) Additional Interest, if any, for such Distribution Date and any Additional Interest previously due for any prior Distribution Dates required to be but not deposited into the Interest Funding Account on a prior Distribution DateDate (to the extent permitted by applicable law), (iv) the Certificateholders Certificateholders' Monthly Servicing Fee for such Distribution Date, (v) the Investor Series 1999-1 Default Amount, if any, for such Distribution Date,, and (vi) the Series 19961999-2 1 Allocation Percentage of the amount amounts of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a3.9(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and, (vii) the Net Trust Swap Payment, if any, with respect to such Distribution Date, exceeds exceeds (b) the sum of (i) Investor of Series 1999-1 Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap ReceiptProceeds, if any, with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a) to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i)Date.

Deficiency Amount. With respect to each Distribution Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which: (a) the sum of: (i) Monthly Interest for such Distribution Date, (ii) any Monthly Interest previously due but not deposited in distributed with respect to the Interest Funding Account Certificates on a prior Distribution Date, (iii) Additional Interest, if any, for such Distribution Date and any Additional Interest previously due (to the extent permitted under applicable law) but not deposited into distributed on the Interest Funding Account Certificates on a prior Distribution Date, (iv) the Certificateholders Monthly Net Servicing Fee for such Distribution Date, (v) the Investor Default Amount, if any, for such Distribution Date,, and (vi) the Series 19962000-2 1 Investor Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and, (vii) the Net Trust Swap Payment, if any, with respect to such Distribution Date, exceeds exceeds, (b) the sum of: (i) Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap Receipt, if any, with respect to such Distribution Date Date, and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a4.07(a) hereof to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i).

Deficiency Amount. With respect to each Distribution ----------------- Date, on the related Determination Date, the Master Servicer shall determine the amount (the "Deficiency Amount"), if any, by which (a) the sum of (i) Monthly Interest for such Distribution Date, (ii) any Monthly Interest previously due but not deposited in the Interest Funding Account on a prior Distribution Date, (iii) Additional Interest, if any, for such Distribution Date and any Additional Interest previously due but not deposited into the Interest Funding Account on a prior Distribution Date, (iv) the Certificateholders Certificateholder's Monthly Servicing Fee for such Distribution Date, (v) the Investor Default Amount, if any, for such Distribution Date, (vi) the Series 1996-2 (_) Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and, (vii) the Net Trust Swap Payment, if any, with respect to such Distribution Date, exceeds (b) the sum of, (i) Investor Non-Principal Collections for such Distribution Date plus any Investment Proceeds plus the Net Trust Swap Receipt, ---- ---- if any, with respect to such Distribution Date and (ii) the amount of funds in the Reserve Fund which are available pursuant to Section 4.08(a) to cover any portion of the amount, if any, by which the amount of clause (a) exceeds the amount of clause (b)(i).

Deficiency Amount. With respect to each Distribution Payment Date, on the related Determination Date, the Servicer shall determine the amount (the "Deficiency Amount"), if any, by which which (a) the sum of of (i) Monthly Interest for such Distribution Payment Date, , (ii) any Monthly Interest previously due but not deposited in distributed to the Interest Funding Account Series 200 _ - _ Noteholders on a prior Distribution Date, Payment Date (and interest thereon at the applicable rate), (iii) Additional Interest, if any, for such Distribution Date and any Additional Interest previously due but not deposited into the Interest Funding Account on a prior Distribution Date, (iv) the Certificateholders Noteholders Monthly Servicing Fee for such Distribution Payment Date, , and (viv) the Investor Series 200 _ - _ Noteholder Default Amount, if any, for such Distribution Date, (vi) the Series 1996-2 Allocation Percentage of the amount of any Adjustment Payment required to be deposited in the Collection Account pursuant to Section 3.09(a) of the Agreement with respect to the related Collection Period that has not been so deposited as of such Determination Date and, (vii) the Net Trust Swap Payment, if any, with respect to such Distribution Date, exceeds (b) the sum of of (i) Investor Noteholder Non-Principal Collections for such Distribution Payment Date plus any Investment Proceeds plus the Net Trust Swap Receipt, if any, with respect to such Distribution Payment Date and and (ii) the amount of funds in the Reserve Fund Account which are available pursuant to Section 4.08(a) to cover any portion of the amountDeficiency Amount. With respect to a Payment Date and the preceding Determination Date, if any, the lesser of the Deficiency Amount as determined by which the amount of clause (a) exceeds Servicer on such Determination Date and the amount of clause (b)(i)Series 200 _ - _ Available Subordinated Amount for such Determination Date shall be the "Required Subordination Draw Amount".